Financial results - NICK TRANS INTERNATIONAL L.T.D. SRL

Financial Summary - Nick Trans International L.t.d. Srl
Unique identification code: 7390300
Registration number: J40/17306/1992
Nace: 4941
Sales - Ron
-
Net Profit - Ron
-2.750
Employees
Open Account
Company Nick Trans International L.t.d. Srl with Fiscal Code 7390300 recorded a turnover of 2024 of - , with a net profit of -2.750 and having an average number of employees of - . The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nick Trans International L.t.d. Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 0 0 0 0 0
Total Income - EUR 10 7 5 6 7 5 4 6 5 1
Total Expenses - EUR 5.936 12.248 5.639 3.436 420 1.758 1.226 1.251 3.146 2.751
Gross Profit/Loss - EUR -5.926 -12.242 -5.634 -3.430 -413 -1.754 -1.222 -1.245 -3.141 -2.750
Net Profit/Loss - EUR -5.926 -12.242 -5.634 -3.430 -413 -1.754 -1.222 -1.245 -3.141 -2.750
Employees 1 1 1 0 0 0 0 0 0 0
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Nick Trans International L.t.d. Srl - CUI 7390300

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets -85.380 -84.509 -83.079 -81.555 -79.975 -78.459 -76.719 -76.957 -76.724 52
Current Assets 832.737 824.243 810.299 795.432 780.033 765.249 748.282 750.603 748.329 744.146
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 827.705 819.264 805.400 790.620 775.309 760.611 743.743 746.051 743.789 739.632
Cash 5.031 4.980 4.899 4.812 4.724 4.638 4.539 4.553 4.540 4.515
Shareholders Funds -125.323 -136.287 -139.615 -140.483 -138.176 -137.310 -135.487 -137.152 -139.877 -65.498
Social Capital 1.703 1.686 1.657 1.627 1.595 1.565 1.530 1.535 1.530 1.522
Debts 890.497 893.656 884.172 871.379 854.922 840.472 823.060 826.858 827.492 825.618
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 744.146 euro in 2024 which includes Inventories of 0 euro, Receivables of 739.632 euro and cash availability of 4.515 euro.
The company's Equity was valued at -65.498 euro, while total Liabilities amounted to 825.618 euro. Equity increased by 73.597 euro, from -139.877 euro in 2023, to -65.498 in 2024.

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